| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IWP | 9.000 | - | - | QQQ | - | - | - | - | - | Ndjarhpi | 3tV | - | 85 | 3eP+85 | - | 241.00000 |
| PNN | KVK | 54.000 | - | - | GG | - | - | - | 38.00% | - | Cfjeyhtz | 3iB | - | 175 | 3nT+175 | - | 336.00000 |
| L1JJ | GXA | 567.000 | - | - | ZZZ | - | - | - | 23.00% | - | Xqkcudxm | 3oW | - | 116 | 3qM+116 | - | 167.00000 |
| Pkk Zup | EJM | 4.300 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Cmt | UFB | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SCC | QEO | 98.000 | - | - | HHH- | - | - | - | 49.00% | - | Oxcucjps | 3dG | - | 340 | 3cV+340 | - | 415.00000 |
| XEE | LZZ | 29.000 | - | - | A | - | - | - | 26.00% | - | Xqmronyn | 3rW | - | 205 | 3kO+205 | - | 236.00000 |
| N2SS | RYH | 31.000 | - | - | MMM | - | - | - | 92.00% | - | Bycupqzr | 3zT | - | 145 | 3tF+145 | - | 251.00000 |
| CUU | YYI | 61.000 | - | - | II- | - | - | - | 1.00% | - | Ghqbzecu | 3fV | - | 675 | 3bR+675 | - | 425.00000 |
Tranche Comments
F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Gvq E;
L1JJ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Yzw Z;
N2SS: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Qxj E;
PNN: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Tnx U;
XEE: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Xtc O;
SCC: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Hrg P;
CUU: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Vfs M;
Pkk Zup: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Pzl A;
Cmt: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Ask T;
Deal Comments
Lhkhu. Sqz Lecc Fhruqyx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2022
WAL Test Period End Date
Nov 5, 2023